| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,576.38 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 27-Feb-2026 | 1,323.87 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 27-Feb-2026 | 1,502.38 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,166.55 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 27-Feb-2026 | 1,967.42 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,083.72 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund - Inst (G) | 27-Feb-2026 | 3,151.40 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 27-Feb-2026 | 1,697.82 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (G) | 27-Feb-2026 | 4,398.10 | 0.00 | 0.00 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 27-Feb-2026 | 1,439.22 | 0.00 | 0.00 |
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